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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$11.2M
Cap. Flow
-$32.2M
Cap. Flow %
-3.86%
Top 10 Hldgs %
28.57%
Holding
553
New
39
Increased
220
Reduced
221
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3M
2
AKRE
Akre Focus ETF
AKRE
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.03M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.48M
5
HON icon
Honeywell
HON
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 5.08%
3 Consumer Discretionary 4.4%
4 Industrials 3.87%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
451
Adobe
ADBE
$99.5B
$228K 0.03%
651
-31
-5% -$10.5K
ASGI
452
abrdn Global Infrastructure Income Fund
ASGI
$756M
$227K 0.03%
10,164
+487
+5% +$10.4K
EDOW icon
453
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$226K 0.03%
+5,478
New +$223K
EQT icon
454
EQT Corp
EQT
$33.3B
$223K 0.03%
+4,154
New +$233K
VOOG icon
455
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$220K 0.03%
2,970
-1,962
-40% -$144K
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$81.9B
$219K 0.03%
4,539
+102
+2% +$5.04K
AVDV icon
457
Avantis International Small Cap Value ETF
AVDV
$19B
$218K 0.03%
2,322
-51
-2% -$4.63K
DIHP icon
458
Dimensional International High Profitability ETF
DIHP
$6.33B
$217K 0.03%
6,865
-664
-9% -$20.6K
CL icon
459
Colgate-Palmolive
CL
$73.1B
$216K 0.03%
2,739
+26
+1% +$2.04K
JMOM icon
460
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$216K 0.03%
+3,168
New +$216K
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.03%
1,958
-141
-7% -$15.6K
FNDF icon
462
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$215K 0.03%
4,752
-428
-8% -$19K
J icon
463
Jacobs Solutions
J
$15.9B
$214K 0.03%
1,618
+18
+1% +$2.64K
PHO icon
464
Invesco Water Resources ETF
PHO
$2.01B
$211K 0.03%
3,001
-1,551
-34% -$112K
RIO icon
465
Rio Tinto
RIO
$158B
$211K 0.03%
2,635
-1,731
-40% -$125K
USB icon
466
US Bancorp
USB
$98.2B
$211K 0.03%
3,952
-248
-6% -$12.2K
FENI icon
467
Fidelity Enhanced International ETF
FENI
$10.8B
$210K 0.03%
5,740
+55
+1% +$1.97K
HEWJ icon
468
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$209K 0.03%
+3,966
New +$209K
FIDU icon
469
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$208K 0.03%
2,526
– –
VNM icon
470
VanEck Vietnam ETF
VNM
$491M
$208K 0.03%
+10,914
New +$198K
HGLB
471
Highland Global Allocation Fund
HGLB
$175M
$208K 0.03%
22,797
+2,853
+14% +$27.7K
WGS icon
472
GeneDx Holdings
WGS
$1.93B
$208K 0.02%
+1,600
New +$220K
GBTC icon
473
Grayscale Bitcoin Trust
GBTC
$9.45B
$208K 0.02%
3,044
+248
+9% +$19.4K
LEMB icon
474
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$206K 0.02%
4,964
-20,801
-81% -$865K
VLO icon
475
Valero Energy
VLO
$90.1B
$206K 0.02%
1,266
+1
+0.1% +$169
17 18
19
20 21

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bay Colony Advisors held 553 positions worth $834M, down 1.3% from $845M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors withdrew a net $32.2M in Q4 2025, closing 54 positions and reducing 221 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in Akre Focus ETF worth $2.24M.

  • Bay Colony Advisors's largest Q4 2025 buy was Akre Focus ETF: 34,135 shares worth $2.24M.
  • Bay Colony Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3M increase.
  • Bay Colony Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.9M.
  • Bay Colony Advisors fully exited Dimensional Short-Duration Fixed Income ETF in Q4 2025, selling an estimated $5.8M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $834M portfolio in Q4 2025.
  • Bay Colony Advisors opened 39 new positions and closed 54 in Q4 2025.
  • Bay Colony Advisors's portfolio value fell 1.3% quarter-over-quarter to $834M.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.